Natixis Advisors
INFA

Natixis Advisors’s INFORMATICA CORP INFA Stock Holding History

Natixis Advisors’s Portfolio INFA Stock Details INFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-101,654
Closed -$4.46M – 1043
2015
Q1 		$4.46M Sell
101,654
-22,485
-18% -$935K 0.08% 396
2014
Q4 		$4.73M Sell
124,139
-6,583
-5% -$236K 0.09% 350
2014
Q3 		$4.48M Sell
130,722
-137,360
-51% -$4.57M 0.09% 348
2014
Q2 		$9.56M Buy
268,082
+33,965
+15% +$1.25M 0.14% 228
2014
Q1 		$8.85M Buy
234,117
+50,348
+27% +$2.03M 0.14% 241
2013
Q4 		$7.63M Buy
+183,769
New +$7.16M 0.12% 266

Other funds holding INFA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Natixis Advisors's INFA Position: Q2 2015 in Review

Natixis Advisors sold out of INFORMATICA CORP (INFA) in Q2 2015, closing a stake of 101,654 shares — an estimated $4.46M sold.

Natixis Advisors first reported a position in INFA in Q4 2013 and held it in 6 quarters. The position peaked at $9.56M in Q2 2014. 259 funds tracked by Wall St. Rank hold INFA as of Q2 2015.

  • Natixis Advisors reported no remaining INFORMATICA CORP position as of Q2 2015 after selling out during the quarter.
  • Natixis Advisors sold 101,654 INFORMATICA CORP shares in Q2 2015, an estimated $4.46M.
  • Natixis Advisors first reported a position in INFORMATICA CORP in Q4 2013 and held it in 6 quarters.
  • Natixis Advisors's INFORMATICA CORP position peaked at $9.56M in Q2 2014.
  • 259 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q2 2015.

Based on Natixis Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.